Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.7B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$143M
3
+$138M
4
ITW icon
Illinois Tool Works
ITW
+$135M
5
GE icon
GE Aerospace
GE
+$114M

Top Sells

1
+$276M
2
+$225M
3
+$186M
4
HUM icon
Humana
HUM
+$147M
5
B
Barrick Mining
B
+$138M

Sector Composition

1 Healthcare 14.15%
2 Technology 13.4%
3 Financials 12.89%
4 Industrials 11.08%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-261,400
752
– –
-215,595
753
– –
-40,439
754
– –
-125,000
755
– –
-567,840
756
– –
-850
757
– –
-133,761
758
– –
-100,000
759
– –
-200,000
760
– –
-293,200
761
– –
-75,000
762
– –
-111,483
763
– –
-560,594
764
– –
-500,000
765
– –
-326,829
766
– –
-207,251
767
– –
-350,000
768
– –
-81,049
769
– –
-225,000
770
– –
-1,250,000
771
– –
-1,700,000
772
– –
-203,200
773
– –
-1,752,500
774
– –
-2,563,333
775
– –
-135,629
28 29 30
31
32